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Reunion Industries Inc (RUNI)

Reunion Industries Inc (RUNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 950 880 1,820 820 1,210
Receivables 35,590 35,930 31,770 35,860 39,870
Inventories 19,190 19,720 21,780 20,970 22,090
Other current assets 3,190 3,770 3,560 9,270 5,290
TOTAL $58,920 $60,300 $58,930 $66,920 $68,460
Non-Current Assets
PPE Net N/A N/A N/A 65,047 N/A
Other Non-Current Assets 45,040 45,430 39,840 37,020 39,010
TOTAL $45,040 $45,430 $39,840 $102,067 $39,010
Total Assets $134,890 $136,780 $129,950 $136,560 $162,550
Liabilities
Current Liabilities
Short Term Debt 18,820 6,440 4,060 7,020 12,700
Accounts payable and accrued liabilities 18,600 17,040 21,660 18,710 19,460
Accrued Expenses 0 0 6,910 0 0
Other current liabilities 11,930 16,970 8,440 12,440 15,480
TOTAL $77,220 $65,220 $60,440 $67,500 $81,320
Non-Current Liabilities
Long Term Debt 34,060 48,120 46,670 45,760 57,390
Other Non-Current Liabilities 1,320 1,110 1,270 2,560 7,590
TOTAL $35,380 $49,230 $47,940 $48,320 $64,980
Total Liabilities $112,610 $114,460 $108,390 $115,830 $146,320
Shareholders' Equity
Common Shares 0 0 150 0 0
Retained earnings 0 0 -3,200 0 0
Other shareholders' equity 22,270 22,320 0 20,730 16,230
TOTAL $22,270 $22,320 $21,550 $20,730 $16,230
Total Liabilities And Equity $134,880 $136,780 $129,940 $136,560 $162,550
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